Pmg Services (Bristol) Limited
Maintenance and repair of motor vehicles · Stafford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£13,112,287
Cash
£1,144,466
Turnover
—
Profit / loss
—
Current assets
£9,381,250
Creditors < 1 year
£1,266,264
Equity
—
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £13,112,287 | £11,593,851 | £9,999,998 | £8,884,625 | £7,688,153 | £6,540,125 | £6,029,701 | £6,054,396 | £4,637,510 | £3,464,712 | £2,377,269 | £1,721,693 |
| Equity | — | — | — | £8,884,625 | £7,688,153 | £6,540,125 | £6,029,701 | £6,054,396 | £4,637,510 | £3,464,712 | £2,377,269 | £1,721,693 |
| Assets | ||||||||||||
| Fixed assets | £5,850,852 | £4,139,180 | £3,158,768 | £3,016,753 | £2,794,419 | £2,916,720 | £2,404,998 | £3,175,102 | £2,575,553 | £2,100,944 | £1,353,698 | £1,002,904 |
| Intangible assets | — | — | — | £0 | £0 | £8,000 | £16,000 | £24,000 | £27,000 | — | — | — |
| Property, plant & equipment | £5,850,852 | £4,139,180 | £3,158,768 | £3,016,753 | £2,794,419 | £2,908,720 | £2,388,998 | £3,151,102 | £2,548,553 | £2,069,944 | £1,318,698 | £963,904 |
| Current assets | £9,381,250 | £9,568,743 | £9,021,648 | £8,077,941 | £6,884,520 | £5,379,771 | £5,023,680 | £4,665,046 | £3,804,456 | £2,829,666 | £1,989,417 | £1,526,395 |
| Cash at bank | £1,144,466 | £5,241,682 | £4,926,965 | £4,257,858 | £3,186,549 | £2,216,884 | £2,172,545 | £2,479,794 | £2,001,794 | £1,326,909 | £936,308 | £748,631 |
| Debtors | — | — | — | £3,816,387 | £3,692,955 | £3,140,857 | £2,833,735 | £2,098,811 | £1,747,805 | £1,457,209 | £1,025,180 | £777,764 |
| Stock | £15,440 | £9,798 | £5,936 | £3,696 | £5,016 | £22,030 | £17,400 | £86,441 | £54,857 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,266,264 | £1,317,991 | £1,450,108 | — | — | — | — | — | £1,314,412 | £1,018,940 | £658,849 | £617,127 |
| Creditors after one year | — | — | £5,793 | — | — | — | — | — | £224,461 | £313,135 | £201,754 | £125,602 |
| Provisions | — | — | — | £464,499 | £457,274 | £454,555 | £355,040 | £228,785 | £203,626 | £195,392 | £149,868 | £71,323 |
| Net current assets | £8,114,986 | £8,250,752 | £7,571,540 | £6,445,460 | £5,476,008 | £4,267,755 | £4,010,476 | £3,108,079 | £2,490,044 | £1,872,295 | £1,375,193 | £915,714 |
| Assets less current liabilities | £13,965,838 | £12,389,932 | £10,730,308 | £9,462,213 | £8,270,427 | £7,184,475 | £6,415,474 | £6,283,181 | £5,065,597 | £3,973,239 | £2,728,891 | £1,918,618 |
| People | ||||||||||||
| Average employees | 49 | 46 | 47 | 44 | 41 | 50 | 60 | 46 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-05-21
—
OutstandingShow 1 satisfied / released
Unknown · created 2012-02-15 · satisfied 2017-09-25
All monies
Satisfied